RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.5M
3
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M

Top Sells

1
+$2.52M
2
+$1.55M
3
+$628K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K

Sector Composition

1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBI icon
76
Janus International
JBI
$995M
$847K 0.2%
129,557
MDYV icon
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$839K 0.2%
9,913
-27
MESO
78
Mesoblast
MESO
$2.25B
$839K 0.2%
+46,500
META icon
79
Meta Platforms (Facebook)
META
$1.56T
$821K 0.2%
1,244
+193
VUG icon
80
Vanguard Growth ETF
VUG
$202B
$790K 0.19%
1,619
-106
SHYM
81
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
$769K 0.18%
34,616
+16,903
MUNY
82
Vanguard New York Tax-Exempt Bond ETF
MUNY
$200M
$737K 0.18%
7,140
+4,986
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.98T
$698K 0.17%
2,230
+4
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$13B
$662K 0.16%
3,653
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$71.6B
$660K 0.16%
3,136
GE icon
86
GE Aerospace
GE
$343B
$656K 0.16%
2,130
+1,305
DFAU icon
87
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$656K 0.16%
14,014
ETN icon
88
Eaton
ETN
$134B
$644K 0.15%
2,021
+1,996
RXO icon
89
RXO
RXO
$2.46B
$626K 0.15%
49,542
+22,156
MUB icon
90
iShares National Muni Bond ETF
MUB
$42.1B
$623K 0.15%
5,812
-72
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$604K 0.14%
21,216
+2,895
JNJ icon
92
Johnson & Johnson
JNJ
$527B
$594K 0.14%
2,870
+439
DFAI icon
93
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$593K 0.14%
15,553
-518
SLQD icon
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$586K 0.14%
11,559
-42
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$564K 0.13%
10,664
+4,888
MRK icon
96
Merck
MRK
$270B
$545K 0.13%
5,178
+42
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$544K 0.13%
3,065
-23
CARR icon
98
Carrier Global
CARR
$47.3B
$520K 0.12%
9,833
+90
VTV icon
99
Vanguard Value ETF
VTV
$164B
$507K 0.12%
2,655
+1,056
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$498K 0.12%
5,470
-582
2 3
4
5 6